State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$83.7B
| $24.4M | 0.06% |
120,770
-1,130
| -0.9% | -$228K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $24.4M | 0.06% |
425,937
+2,190
| +0.5% | +$125K |
|
303
KeyCorp
KEY
$20.8B
| $24.1M | 0.06% |
1,529,695
-28,100
| -2% | -$443K |
|
304
Arista Networks
ANET
$168B
| $24.1M | 0.06% |
76,601
+3,947
| +5% | +$1.24M |
|
305
Mettler-Toledo International
MTD
$26.3B
| $24M | 0.06% |
33,190
+450
| +1% | +$325K |
|
306
IAC Inc
IAC
$2.89B
| $23.8M | 0.06% |
113,308
+1,164
| +1% | +$245K |
|
307
Brown-Forman Class B
BF.B
$13.8B
| $23.7M | 0.06% |
449,655
-695
| -0.2% | -$36.7K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.06% |
114,900
+88
| +0.1% | +$18.2K |
|
|
HES
309
DELISTED
Hess
HES
| $23.7M | 0.06% |
393,503
-1,043
| -0.3% | -$62.8K |
|
310
Healthpeak Properties
DOC
$12.4B
| $23.3M | 0.06% |
744,573
-4,660
| -0.6% | -$146K |
|
311
Entergy
ETR
$39B
| $23.1M | 0.06% |
241,116
+5,409
| +2% | +$517K |
|
312
Labcorp
LH
$23B
| $23.1M | 0.06% |
150,717
-1,080
| -0.7% | -$165K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $23M | 0.06% |
125,947
+730
| +0.6% | +$133K |
|
314
CMS Energy
CMS
$21.4B
| $22.9M | 0.06% |
412,839
-7,820
| -2% | -$434K |
|
315
Hershey
HSY
$37.5B
| $22.9M | 0.06% |
199,024
-40
| -0% | -$4.59K |
|
316
Evergy
EVRG
$16.3B
| $22.8M | 0.06% |
393,026
-7,580
| -2% | -$440K |
|
317
KLA
KLAC
$112B
| $22.8M | 0.06% |
190,613
-2,150
| -1% | -$257K |
|
|
318
Elanco Animal Health
ELAN
$8.98B
| $22.5M | 0.06% |
703,072
+611,225
| +665% | +$19.6M |
|
319
Yum China
YUMC
$16.2B
| $22.4M | 0.06% |
499,703
-11,190
| -2% | -$503K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.06% |
235,276
-3,392
| -1% | -$322K |
|
321
Vulcan Materials
VMC
$38.3B
| $22.2M | 0.06% |
187,514
-2,030
| -1% | -$240K |
|
322
CoStar Group
CSGP
$37.4B
| $22.1M | 0.06% |
47,386
+710
| +2% | +$331K |
|
323
Devon Energy
DVN
$23B
| $22M | 0.06% |
696,641
-19,270
| -3% | -$608K |
|
324
Darden Restaurants
DRI
$24.1B
| $22M | 0.06% |
180,867
-3,942
| -2% | -$479K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.9M | 0.06% |
246,471
-650
| -0.3% | -$57.7K |
|